QS Batterymarch Financial Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,629
| Closed | -$155K | – | 901 |
|
|
2014
Q2 | $155K | Sell |
12,629
-158,452
| -93% | -$1.94M | ﹤0.01% | 716 |
|
|
2014
Q1 | $2.75M | Sell |
171,081
-43,560
| -20% | -$699K | 0.06% | 432 |
|
|
2013
Q4 | $4.26M | Buy |
214,641
+58,900
| +38% | +$1.17M | 0.09% | 344 |
|
|
2013
Q3 | $2.51M | Hold |
155,741
| – | – | 0.05% | 450 |
|
|
2013
Q2 | $3.42M | Buy |
+155,741
| New | +$3.42M | 0.07% | 416 |
|